Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $17,532 | $0 | $9,227.1 | $0 | $9,080 | $9,080 | $9,080 | $9,080 | $9,080 | $0 |
| Gross Profit? | -$17,532 | $0 | -$9,227.1 | $0 | -$9,080 | -$9,080 | -$9,080 | -$9,080 | -$9,080 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.37M | $1.33M | $1.14M | $1.15M | $936,636 | $789,289 | $818,357 | $664,493 | $615,244 | $743,125 |
| Operating Income? | -$1.39M | -$1.33M | -$1.14M | -$1.15M | -$936,636 | -$707,018 | -$593,845 | -$673,573 | -$624,324 | $743,125 |
| EBITDA? | -$1.37M | -$1.33M | -$1.14M | -$1.15M | -$936,636 | -$707,018 | -$584,765 | -$582,843 | -$594,719 | -$1.06M |
| Income Before Tax | -$1.37M | $434,279 | -$648,123 | -$2.14M | $205,209 | -$1.25M | -$316,103 | -$394,059 | -$717,600 | -$419,381 |
| Income Tax Expense | $0 | $0 | -$10,340 | $0 | $67,739 | $0 | $0 | $292,672 | $0 | $603,394 |
| Net Income? | -$1.37M | $434,279 | -$393,709 | -$1,905 | $205,209 | -$1.25M | -$566,673 | -$394,059 | -$717,600 | -$1.35M |
| EPS? | $-0.01 | $0.00 | $-0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 |
| Diluted EPS? | $-0.01 | $0.00 | $-0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality